증권 기록 · 과거 분기 (아카이브)
PAG
Penske Automotive Group, Inc. · Consumer Cyclical · Auto - Dealerships
110추적 보유자
+1Δ 보유자
14.02M보유 주식 수
$2.22B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -2.8% ·
순 신규 포지션 +1.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.88K | $1.36M | n/a | n/a |
| Q2 2026 | 104 | +4 | 14.45M | $2.59B | +8 | −3 |
| Q1 2026 | 102 | -8 | 13.83M | $2.07B | +3 | −12 |
| Q4 2025 | 110 | +1 | 14.02M | $2.22B | +2 | n/a |
| Q3 2025 | 19 | +1 | 7.70M | $1.34B | +1 | −1 |
| Q2 2025 | 16 | -1 | 6.99M | $1.20B | n/a | −1 |
| Q1 2025 | 14 | +2 | 2.50M | $357.90M | +2 | n/a |
| Q4 2024 | 12 | -1 | 2.40M | $365.60M | n/a | −1 |
| Q3 2024 | 12 | 0 | 1.72M | $278.03M | +2 | −2 |
| Q2 2024 | 12 | n/a | 1.57M | $234.70M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.91M | -0.7% | $302.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 1.70M | -0.7% | $268.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Victory Capital Management Inc | 1.48M | n/a | $234.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 4 | Dimensional Fund Advisors Lp | 1.29M | n/a | $204.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Bank Of Montreal /Can/ | 863.35K | n/a | $136.66M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 6 | AQR Capital Management ✦ | 709.16K | -2.4% | $112.25M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (패시브) | 632.88K | +3.3% | $100.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 556.13K | +1.8% | $88.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 9 | Bank Of America Corp /De/ | 443.93K | n/a | $70.27M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | GAMCO Investors ✦ | 396.01K | -1.6% | $62.68M | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 375.77K | n/a | $59.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Geode Capital Management ✦ (패시브) | 343.07K | +1.3% | $54.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 337.89K | +1.6% | $53.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 232.37K | n/a | $36.78M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Norges Bank ✦ (패시브) | 203.03K | 신규 | $32.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 151.17K | n/a | $23.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 150.22K | -72.6% | $23.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Northern Trust Corp | 142.97K | n/a | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS Group AG | 139.24K | n/a | $22.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Two Sigma Investments ✦ | 133.03K | +198.7% | $21.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Squarepoint Ops LLC | 120.56K | n/a | $19.08M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 87.98K | n/a | $13.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 87.62K | -60.8% | $13.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | D. E. Shaw & Co. ✦ | 72.25K | +3209.6% | $11.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Millennium Management ✦ | 71.92K | +1554.6% | $11.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 70.50K | +106.1% | $11.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | First Trust Advisors Lp | 65.64K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 56.67K | n/a | $8.97M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 55.28K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 30 | Prudential Financial Inc | 55.08K | n/a | $8.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 50.22K | -60.5% | $7.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | Citigroup Inc | 49.27K | n/a | $7.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Wealth Enhancement Advisory… | 47.59K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 46.61K | n/a | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 43.66K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Raymond James Financial Inc | 43.15K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Gotham Asset Management ✦ | 42.38K | +92.7% | $6.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Royal Bank Of Canada | 41.85K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Principal Financial Group Inc | 39.65K | n/a | $6.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California Public Employees… | 39.35K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Swiss National Bank | 39.00K | n/a | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 34.34K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 33.33K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Legal & General Group Plc | 33.25K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Nuveen, LLC | 27.52K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Corient Private Wealth LP | 30.00K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 22.93K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 22.02K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Sei Investments Co | 22.20K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.02K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 18.76K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 17.72K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 16.91K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | American Century Companies Inc | 16.02K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Arrowstreet Capital ✦ | 15.50K | -82.1% | $2.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 14.99K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 14.83K | +2.5% | $2.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Cwm, Llc | 12.82K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 12.50K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | LPL Financial LLC | 11.74K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 11.22K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Creative Planning | 11.15K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 10.14K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Focus Partners Wealth | 9.52K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Man Group plc | 8.53K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Janus Henderson Group Plc | 8.47K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 8.14K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Asset Management… | 7.60K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 7.27K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 7.10K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 7.02K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cetera Investment Advisers | 6.92K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 6.60K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Zurcher Kantonalbank (Zurich… | 6.17K | n/a | $976,333 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 6.02K | n/a | $952,431 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 5.42K | n/a | $858,493 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 77 | Franklin Resources Inc | 4.33K | n/a | $684,921 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Neuberger Berman Group LLC | 4.31K | n/a | $682,461 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hrt Financial Lp | 4.07K | n/a | $644,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Captrust Financial Advisors | 3.74K | n/a | $591,966 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 3.68K | n/a | $583,146 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | HighTower Advisors, LLC | 3.65K | n/a | $577,642 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 3.59K | n/a | $568,364 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Pnc Financial Services Group, Inc. | 3.54K | n/a | $559,713 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | Financial Engines Advisors L.L.C. | 3.48K | n/a | $551,332 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 2.91K | n/a | $460,940 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 2.74K | -12.5% | $433,873 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Tidal Investments LLC | 2.71K | n/a | $428,966 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Commonwealth Equity Services, Llc | 2.54K | n/a | $401,841 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 2.27K | 신규 | $360,110 | 0.0% | New | 1 | SEC ↗ |
| 91 | Truist Financial Corp | 2.23K | n/a | $353,145 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Brown Advisory Inc | 2.21K | n/a | $349,821 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 2.21K | n/a | $349,821 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 2.10K | n/a | $332,251 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Voya Investment Management Llc | 2.09K | n/a | $331,301 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Capstone Investment Advisors, Llc | 1.94K | n/a | $307,241 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 1.92K | n/a | $304,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Federated Hermes, Inc. | 1.48K | n/a | $234,744 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 1.30K | n/a | $205,619 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ensign Peak Advisors, Inc | 1.18K | n/a | $186,624 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $32.14M | 0.0% |
| Point72 Asset Management | $360,110 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 372 보유 기관, 18.51M 주식, $2.50B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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